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iShares MSCI ACWI ETF

599 hedge funds and large institutions have $9.45B invested in iShares MSCI ACWI ETF in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 188 increasing their positions, 230 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

2% less capital invested

Capital invested by funds: $9.62B → $9.45B (-$178M)

5% less funds holding in top 10

Funds holding in top 10: 4442 (-2)

18% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 230

Holders
599
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$307M
Puts
$301M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.25M
277
$1.22M
278
$1.22M
279
$1.21M
280
$1.2M
281
$1.18M
282
$1.17M
283
$1.15M
284
$1.12M
285
$1.11M
286
$1.11M
287
$1.1M
288
$1.08M
289
$1.07M
290
$1.07M
291
$1.06M
292
$1.06M
293
$1.06M
294
$1.04M
295
$1.03M
296
$1.03M
297
$1.03M
298
$1.03M
299
$1.02M
300
$1.01M